American Water Works Company, Inc.
AWK- Exchange
- NYSE
- Industry
- Water Supply
- SEC CIK
- 0001410636
No open-market purchases or sales by American Water Works Company, Inc. insiders were filed in the last 90 days; 1,133 institutions reported holding it in 13F filings for Q2 2026, worth $26.8B in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in American Water Works Company, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,026
- +23 vs. Q4 2022
- Shares held
- 167.3M
- +11.2M (+7.2%) vs. Q4 2022
- Total value
- $24.5B
- +$682.4M (+2.9%) vs. Q4 2022
- New holders
- 94
- 391 more added
- Sold out
- 71
- 333 more reduced
19 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AWK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,133 | $26.8B |
| Q1 2026 | 1,144 | $25.7B |
| Q4 2025 | 1,138 | $24.2B |
| Q3 2025 | 1,129 | $25.2B |
| Q2 2025 | 1,112 | $24.7B |
| Q1 2025 | 1,126 | $25.9B |
| Q4 2024 | 1,093 | $21.7B |
| Q3 2024 | 1,072 | $25.1B |
| Q2 2024 | 1,037 | $22.2B |
| Q1 2024 | 1,039 | $20.7B |
| Q4 2023 | 1,060 | $22.4B |
| Q3 2023 | 1,018 | $20.8B |
| Q2 2023 | 1,007 | $24.0B |
| Q1 2023 | 1,026 | $24.5B |
| Q4 2022 | 1,022 | $23.8B |
| Q3 2022 | 997 | $20.0B |
| Q2 2022 | 1,020 | $22.8B |
| Q1 2022 | 1,032 | $25.3B |
| Q4 2021 | 1,059 | $28.7B |
| Q3 2021 | 994 | $25.5B |
| Q2 2021 | 967 | $23.5B |
| Q1 2021 | 956 | $22.6B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding American Water Works Company, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aventail Capital Group, LP | 150,000 | $22.0M | 1.86% | +150,000 | New |
| Russell Investments Group, Ltd. | 150,144 | $22.0M | 0.04% | +50,649+50.9% | Added |
| Barclays PLC | 151,678 | $22.2M | 0.02% | −65,720−30.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,246 | $22.3M | 0.05% | +22,067+17.0% | Added |
| Cerity Partners LLC | 155,645 | $22.8M | 0.11% | +1,990+1.3% | Added |
| Rockefeller Capital Management L.P. | 156,166 | $22.9M | 0.10% | −3,057−1.9% | Reduced |
| Korea Investment CORP | 157,112 | $23.0M | 0.07% | −1,102−0.7% | Reduced |
| Renaissance Technologies LLC | 161,100 | $23.6M | 0.03% | +149,000+1,231.4% | Added |
| Abn Amro Investment Solutions | 163,156 | $23.9M | 0.49% | +163,156 | New |
| Stock Yards Bank & Trust Co | 163,703 | $24.0M | 0.92% | +3,452+2.2% | Added |
| Standard Life Aberdeen plc | 164,451 | $24.1M | 0.06% | +36,690+28.7% | Added |
| Vigilant Capital Management, LLC | 167,690 | $24.6M | 1.99% | +1,478+0.9% | Added |
| Ardevora Asset Management LLP | 172,814 | $25.3M | 0.45% | +22,300+14.8% | Added |
| Nissay Asset Management Corp | 173,723 | $25.4M | 0.23% | −108,592−38.5% | Reduced |
| Natixis | 176,891 | $25.9M | 0.24% | +7,921+4.7% | Added |
| La Banque Postale Asset Management SA | 177,798 | $26.0M | 0.66% | +17,741+11.1% | Added |
| Braun Stacey Associates Inc | 180,560 | $26.5M | 0.69% | +94,969+111.0% | Added |
| Aureus Asset Management, LLC | 183,477 | $26.9M | 2.13% | −32,912−15.2% | Reduced |
| Baird Financial Group, Inc. | 183,581 | $26.9M | 0.07% | −2,613−1.4% | Reduced |
| Citigroup Inc | 183,760 | $26.9M | 0.04% | −5,270−2.8% | Reduced |
| Raymond James & Associates | 185,075 | $27.1M | 0.02% | +2,843+1.6% | Added |
| Agf Management Ltd | 187,886 | $27.5M | 0.19% | +24,003+14.6% | Added |
| Cohen & Steers, Inc. | 193,162 | $28.3M | 0.06% | −15,700−7.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 193,233 | $28.3M | 0.06% | +193,233 | New |
| First Manhattan Co | 193,301 | $28.3M | 0.11% | −2,367−1.2% | Reduced |
| Royal London Asset Management Ltd | 196,781 | $28.8M | 0.12% | −16,647−7.8% | Reduced |
| Northwest & Ethical Investments L.P. | 198,001 | $29.0M | 0.96% | +11,820+6.3% | Added |
| Clear Harbor Asset Management, LLC | 204,095 | $29.9M | 3.10% | +16,855+9.0% | Added |
| New York State Teachers Retirement System | 205,755 | $30.1M | 0.07% | +2,881+1.4% | Added |
| AQR Capital Management LLC | 209,714 | $30.7M | 0.07% | +82,672+65.1% | Added |
| Maryland State Retirement & Pension System | 212,841 | $31.2M | 0.70% | +154,561+265.2% | Added |
| State Board of Administration of Florida Retirement System | 213,395 | $31.3M | 0.07% | −6,670−3.0% | Reduced |
| National Pension Service | 215,070 | $31.4M | 0.06% | −250.0% | Reduced |
| Jupiter Asset Management Ltd | 233,115 | $34.1M | 0.47% | +10,161+4.6% | Added |
| Principal Financial Group Inc | 236,410 | $34.6M | 0.02% | +18,022+8.3% | Added |
| Covea Finance | 236,516 | $34.6M | 1.97% | +28,393+13.6% | Added |
| LPL Financial LLC | 236,753 | $34.7M | 0.03% | +31,048+15.1% | Added |
| Boston Common Asset Management, LLC | 242,864 | $35.6M | 0.74% | −1,909−0.8% | Reduced |
| Neuberger Berman Group LLC | 252,239 | $37.0M | 0.03% | −8,630−3.3% | Reduced |
| Robeco Schweiz AG | 253,015 | $37.1M | 0.60% | +170,365+206.1% | Added |
| Millennium Management LLC | 258,952 | $37.9M | 0.04% | +240,549+1,307.1% | Added |
| APG Asset Management N.V. | 311,176 | $42.0M | 0.09% | −22,535−6.8% | Reduced |
| Federated Hermes, Inc. | 291,453 | $42.7M | 0.11% | +210+0.1% | Added |
| HighTower Advisors, LLC | 295,292 | $43.2M | 0.09% | +2,277+0.8% | Added |
| Public Employees Retirement Association of Colorado | 299,332 | $43.8M | 0.23% | −1,033−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 304,186 | $44.6M | 0.10% | −28,198−8.5% | Reduced |
| STRS Ohio | 313,693 | $46.0M | 0.20% | +20,797+7.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 316,400 | $46.3M | 0.88% | +316,400 | New |
| HSBC Holdings PLC | 322,401 | $47.2M | 0.06% | +106,512+49.3% | Added |
| Wellington Management Group LLP | 322,606 | $47.3M | 0.01% | +28,345+9.6% | Added |
| Everett Harris & Co | 325,646 | $47.7M | 0.77% | −3,000−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 327,512 | $48.0M | 0.41% | +7,060+2.2% | Added |
| Trillium Asset Management, LLC | 338,015 | $50.1M | 1.47% | +19,010+6.0% | Added |
| CIBC Asset Management Inc | 342,821 | $50.2M | 0.20% | −5,738−1.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 344,921 | $50.5M | 0.09% | −417,869−54.8% | Reduced |
| California State Teachers Retirement System | 346,742 | $50.8M | 0.08% | +14,410+4.3% | Added |
| Davis R M Inc | 352,686 | $51.7M | 1.32% | −4,588−1.3% | Reduced |
| Keybank National Association | 355,900 | $52.1M | 0.25% | +83,894+30.8% | Added |
| Rhumbline Advisers | 362,783 | $53.1M | 0.07% | +12,066+3.4% | Added |
| Canada Pension Plan Investment Board | 365,456 | $53.5M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 369,999 | $54.2M | 0.13% | +367,433+14,319.3% | Added |
| Bank of Montreal | 374,052 | $54.8M | 0.04% | −2,485−0.7% | Reduced |
| Candriam Luxembourg S.C.A. | 408,173 | $55.0M | 0.38% | −18,045−4.2% | Reduced |
| Balyasny Asset Management LLC | 375,991 | $55.1M | 0.18% | +284,313+310.1% | Added |
| TD Asset Management Inc | 394,289 | $57.8M | 0.07% | −9,361−2.3% | Reduced |
| First Trust Advisors LP | 403,254 | $59.1M | 0.07% | +40,141+11.1% | Added |
| Partners Group Holding AG | 404,377 | $59.2M | 4.78% | −64,100−13.7% | Reduced |
| ClearBridge Investments Ltd | 420,091 | $61.5M | 1.94% | −204,132−32.7% | Reduced |
| DekaBank Deutsche Girozentrale | 444,606 | $64.5M | 0.16% | +46,548+11.7% | Added |
| Prudential Financial Inc | 433,401 | $66.0M | 0.10% | +134,186+44.8% | Added |
| Nuance Investments, LLC | 461,075 | $67.5M | 1.43% | +111,037+31.7% | Added |
| 1832 Asset Management L.P. | 480,809 | $70.4M | 0.14% | +209,966+77.5% | Added |
| New York State Common Retirement Fund | 483,741 | $70.9M | 0.09% | +7,146+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 494,403 | $72.4M | 0.35% | −5,222−1.0% | Reduced |
| Price T Rowe Associates Inc | 497,944 | $72.9M | 0.01% | +16,193+3.4% | Added |
| Reaves W H & Co Inc | 498,235 | $73.0M | 2.63% | −29,829−5.6% | Reduced |
| Vontobel Holding Ltd. | 534,698 | $78.3M | 0.73% | +15,271+2.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 536,303 | $78.6M | 0.06% | −9,792−1.8% | Reduced |
| Nuveen Asset Management, LLC | 569,453 | $83.4M | 0.03% | +100,762+21.5% | Added |
| KBC Group NV | 569,739 | $83.5M | 0.35% | −18,568−3.2% | Reduced |
| Storebrand Asset Management AS | 590,936 | $86.6M | 0.44% | +8,345+1.4% | Added |
| Great West Life Assurance Co | 608,755 | $89.3M | 0.22% | +33,187+5.8% | Added |
| Dimensional Fund Advisors LP | 635,526 | $93.1M | 0.03% | +5,686+0.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 660,779 | $96.8M | 0.34% | −27,111−3.9% | Reduced |
| Magellan Asset Management Ltd | 666,569 | $97.6M | 0.83% | −11,366−1.7% | Reduced |
| JPMorgan Chase & Co | 668,426 | $97.9M | 0.01% | +244,260+57.6% | Added |
| Citadel Advisors LLC | 691,580 | $101.3M | 0.11% | +569,981+468.7% | Added |
| M&G Investment Management Ltd | 726,879 | $106.1M | 0.75% | +75,111+11.5% | Added |
| FIL Ltd | 745,710 | $109.2M | 0.13% | −10,014−1.3% | Reduced |
| Duff & Phelps Investment Management Co | 749,875 | $109.8M | 1.33% | +10,000+1.4% | Added |
| Swiss National Bank | 766,800 | $112.3M | 0.08% | +28,000+3.8% | Added |
| Allianz Asset Management GmbH | 792,095 | $116.0M | 0.24% | +12,488+1.6% | Added |
| Credit Suisse AG | 816,297 | $119.6M | 0.12% | +25,583+3.2% | Added |
| Mirova US LLC | 847,290 | $124.1M | 2.25% | +9,280+1.1% | Added |
| UBS Group AG | 875,167 | $128.2M | 0.06% | +148,807+20.5% | Added |
| Stifel Financial Corp | 921,820 | $135.0M | 0.19% | −36,359−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 995,741 | $145.9M | 0.04% | +60,282+6.4% | Added |
| The PNC Financial Services Group, Inc. | 1,009,431 | $147.9M | 0.13% | −12,454−1.2% | Reduced |
| American Century Companies Inc | 1,014,945 | $148.7M | 0.12% | +995,321+5,072.0% | Added |
| Ameriprise Financial Inc | 1,143,488 | $167.0M | 0.05% | +108,669+10.5% | Added |